RIIL
₹723.6-8.15 (-1.11%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net profit increased from ₹2.9 crore in Q406 to ₹3.2 crore in Q503, indicating potential growth signs.
- Other income consistently remained around ₹6.0-₹6.5 crore, providing a steady financial buffer.
- Net sales showed a slight upward trend from ₹12.24 crore to ₹12.49 crore over the quarters.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.51 | 12.40 | 12.24 | 12.36 | 12.49 | 12.46 | 12.17 | 12.36 | |
| Expenses | 16.78 | 15.38 | 15.45 | 15.64 | 16.39 | 14.81 | 14.62 | 15.08 | |
| Operating Profit | -2.26 | -2.98 | -3.21 | -3.28 | -3.90 | -2.35 | -2.45 | -2.72 | |
| Other Income | 6.19 | 6.03 | 6.13 | 6.24 | 6.45 | 5.82 | 5.96 | 6.12 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0.56 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | |
| Profit Before Tax | 4.74 | 3.54 | 3.61 | 3.22 | 3.25 | 4.01 | 3.99 | 3.82 | |
| Tax | 1.05 | 0.64 | 0.48 | 0.48 | 0.05 | 0.91 | 0.93 | 0.81 | |
| Net Profit | 3.69 | 2.90 | 3.12 | 2.74 | 3.20 | 3.10 | 3.06 | 3.01 | |
| EPS in Rs | 2.45 | 1.92 | 2.07 | 1.81 | 2.12 | 2.05 | 2.03 | 1.99 |